C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N. |
150.816 |
152.928 |
0 |
0 |
0.00% |
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A |
124.949 |
126.444 |
0 |
0 |
0.00% |
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. |
210.373 |
213.423 |
0 |
0 |
0.00% |
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. |
7.71 |
7.96 |
2 010 |
2 |
-2.24% |
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. |
28.926 |
29.345 |
0 |
0 |
0.00% |
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. |
30.246 |
30.684 |
0 |
0 |
0.00% |
Capital Growth Fund Inhaber-Anteile |
266.073 |
269.399 |
0 |
0 |
0.00% |
Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. |
8.657 |
8.782 |
0 |
0 |
0.00% |
Carlson Fund - Global |
6.676 |
6.772 |
0 |
0 |
0.00% |
Carlson Fund-Scandinavia |
6.824 |
6.922 |
0 |
0 |
0.00% |
Carmignac Court Terme FCP |
3 687.431 |
3 702.233 |
0 |
0 |
0.00% |
Carmignac Emergents FCP |
1 440.365 |
1 461.25 |
18 |
6 |
-2.57% |
Carmignac Investissement FCP |
1 751.999 |
1 777.402 |
5 |
1 |
-1.74% |
Carmignac Long-Short Eur.Equ. |
385.573 |
390.144 |
0 |
0 |
0.00% |
Carmignac Patrimoine FCP |
714.333 |
721.03 |
48 |
4 |
-0.85% |
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. |
119.872 |
121.307 |
0 |
0 |
0.00% |
Carmignac Portf.-Emerg. Disc. |
1 584.209 |
1 607.18 |
0 |
0 |
0.00% |
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN |
109.975 |
111.515 |
105 |
2 |
-1.95% |
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN |
146.72 |
148.453 |
0 |
0 |
0.00% |
Carmignac Portf.-Global Bond |
1 500.246 |
1 514.348 |
0 |
0 |
0.00% |
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) |
274.817 |
277.378 |
0 |
0 |
0.00% |
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN |
298.563 |
302.892 |
0 |
0 |
0.00% |
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. |
187.089 |
189.709 |
0 |
0 |
0.00% |
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN |
83.573 |
84.743 |
0 |
0 |
0.00% |
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN |
87.09 |
88.133 |
0 |
0 |
0.00% |
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. |
205.936 |
208.376 |
0 |
0 |
0.00% |
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. |
249.924 |
252.887 |
0 |
0 |
0.00% |
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN |
1 298.105 |
1 304.624 |
0 |
0 |
0.00% |
Carmignac Securité FCP |
1 796.41 |
1 808.597 |
0 |
0 |
0.00% |
Carnegie Fd-Worldwide Ethi.SF |
27.36 |
27.756 |
0 |
0 |
0.00% |
Comgest Growth PLC Emerg.Mkts |
39.353 |
39.923 |
200 |
1 |
-1.76% |
Comgest Growth PLC-America Registered Shares o.N. |
29.756 |
30.187 |
0 |
0 |
0.00% |
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. |
31.85 |
32.311 |
424 |
4 |
-2.07% |
COMGEST GROWTH PLC-Gr.China |
93.389 |
94.743 |
31 |
2 |
-1.71% |
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. |
92.232 |
93.569 |
0 |
0 |
0.00% |
Comgest Growth PLC-Growth Ind. |
45.124 |
45.778 |
150 |
1 |
-4.01% |
Comgest Growth PLC-Japan |
13.79 |
13.989 |
200 |
2 |
-2.60% |
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. |
12.094 |
12.269 |
0 |
0 |
0.00% |
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. |
25.107 |
25.471 |
0 |
0 |
0.00% |
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. |
50.277 |
51.006 |
942 |
8 |
-0.17% |
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N |
9.028 |
9.154 |
0 |
0 |
0.00% |
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N |
6.43 |
6.52 |
0 |
0 |
0.00% |
Comgest Monde SICAV |
2 591.656 |
2 629.235 |
44 |
10 |
-0.89% |
cominvest Adifonds |
142.285 |
144.348 |
0 |
0 |
0.00% |
cominvest Adiverba Inhaber-Anteile |
161.994 |
164.314 |
0 |
0 |
0.00% |
cominvest CONVEST 21 VL |
66.129 |
67.087 |
0 |
0 |
0.00% |
cominvest Fondak Inhaber-Anteile P |
201.403 |
203.417 |
20 |
1 |
+0.28% |
cominvest Fondis Inhaber-Anteile |
94.206 |
95.571 |
0 |
0 |
0.00% |
cominvest Fondra |
122.567 |
123.182 |
23 |
1 |
-0.20% |
cominvest Plusfonds Inhaber-Anteile |
172.766 |
174.811 |
0 |
0 |
0.00% |
Commodities-Invest FCP |
51.426 |
52.171 |
50 |
1 |
+0.09% |
Concentra Inhaber-Anteile A (EUR) |
136.867 |
138.509 |
0 |
0 |
0.00% |
CONCEPT Aurelia Global Inhaber-Anteile |
206.834 |
209.294 |
0 |
0 |
0.00% |
Creating Alpha Fd-German Cham. Inh.Ant. EUR o.N. |
130.063 |
131.103 |
0 |
0 |
0.00% |
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. |
130.582 |
131.453 |
0 |
0 |
0.00% |
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. |
480.654 |
485.106 |
0 |
0 |
0.00% |
CS EUROREAL |
3.691 |
3.74 |
3 489 |
16 |
-0.03% |
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. |
194.087 |
196.405 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. |
275.811 |
279.098 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. |
195.58 |
197.914 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. |
186.55 |
188.779 |
0 |
0 |
0.00% |
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. |
108.318 |
109.337 |
0 |
0 |
0.00% |
CT Welt Portfolio AMI Inhaber-Anteile CT (t) |
64.315 |
64.931 |
0 |
0 |
0.00% |